Receipts and Payments Account for year ended 31st December 2023
Unrestricted Funds
Restricted Funds
Recei
Plate Collections
Donations
Giftaid
Bank I nterest
Income on Investments
Grave Space & Fees
Legacies
Fundraising
Use of Halls
Power Nl
Sale of trailer and organ
Total Recei
ts
£1,512.85
£53,847.64
£8,110.10
£314.40
£4,603.64
£i,oio.00
£6,000.00
£960.00
£8,615.00
£1,200.00
£600.00
£86,773.63
£1,103.69
£75.00
£5.80
£1,184.49
Pa
ments
Diocesan Assessment
Church Running Costs
Rectory Running Costs
Archdale Centre Running Costs
Trinity Hall Running Costs
Salaries incl Organists & Preachers
HMRC
Administration incl Telephone
Professional Fees
Insura nce
Charitable Donations
Sunday School Costs
Bank Charge5
Total Pa
ments
£45,397.96
£5,001.90
£3,820.49
£6,113.60
£1,062.57
£18,337.58
£69.97
£3,024.21
£4,948.00
£6,595.95
£1,166.83
£235.38
£230.77
£96,005.21
£2,474.00
£2,474.00
Excess of Receipts over Payments
-£9,231.58
-£1,289.51
Transfers
£0.00
£0.00
Excess of Receipts over Payments
for the year
-£9,231.08
-£1,289.51